COTTON NO. 2 - ICE FUTURES U.S. Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 50,000 POUNDS) :
: : :
All : 351,880: 76,572 20,155 95,804 163,917 221,631 336,293 337,590: 15,588 14,290
Old : 314,218: 72,414 20,728 89,024 138,157 190,716 299,596 300,468: 14,623 13,750
Other: 37,662: 5,137 406 5,801 25,760 30,915 36,697 37,122: 965 540
: : :
: : Changes in Commitments from: October 2, 2018 :
: 3,730: -3,221 -382 4,959 1,488 218 3,226 4,795: 504 -1,065
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 5.7 27.2 46.6 63.0 95.6 95.9: 4.4 4.1
Old : 100.0: 23.0 6.6 28.3 44.0 60.7 95.3 95.6: 4.7 4.4
Other: 100.0: 13.6 1.1 15.4 68.4 82.1 97.4 98.6: 2.6 1.4
: : :
:# Traders : Number of Traders in Each Category :
All : 308: 128 77 107 80 81 258 223:
Old : 306: 123 82 102 76 81 249 222:
Other: 94: 32 5 17 39 34 74 54:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 18.9 26.6 28.4 37.9 11.2 17.3 16.1 25.5
Old : 17.6 29.1 27.1 40.1 11.8 22.6 17.2 27.6
Other: 39.6 51.3 54.3 72.6 36.1 51.2 46.4 63.4
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 15,000 POUNDS) :
: : :
All : 19,167: 1,959 4,852 3,154 12,133 8,784 17,246 16,789: 1,921 2,378
Old : 9,403: 1,043 3,861 1,653 5,655 2,382 8,351 7,896: 1,052 1,507
Other: 9,764: 1,120 1,195 1,297 6,478 6,401 8,895 8,894: 869 870
: : :
: : Changes in Commitments from: October 2, 2018 :
: 1,507: -177 693 342 1,375 38 1,541 1,073: -33 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 25.3 16.5 63.3 45.8 90.0 87.6: 10.0 12.4
Old : 100.0: 11.1 41.1 17.6 60.1 25.3 88.8 84.0: 11.2 16.0
Other: 100.0: 11.5 12.2 13.3 66.3 65.6 91.1 91.1: 8.9 8.9
: : :
:# Traders : Number of Traders in Each Category :
All : 68: 15 25 16 25 13 48 46:
Old : 61: 15 21 15 21 12 41 43:
Other: 51: 10 13 11 23 12 40 29:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 29.3 41.5 44.3 57.1 27.7 39.3 42.6 53.7
Old : 41.6 35.1 55.1 46.1 39.9 33.9 50.4 44.0
Other: 26.6 57.6 45.1 74.7 26.5 57.3 44.2 67.0
COCOA - ICE FUTURES U.S. Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 10 METRIC TONS) :
: : :
All : 317,184: 62,075 91,053 71,238 170,630 142,733 303,943 305,024: 13,241 12,159
Old : 291,372: 64,356 87,221 66,553 148,065 125,910 278,974 279,685: 12,398 11,687
Other: 25,812: 578 6,691 1,826 22,565 16,822 24,969 25,340: 843 472
: : :
: : Changes in Commitments from: October 2, 2018 :
: 2,557: 974 9,725 778 -413 -7,783 1,339 2,720: 1,218 -163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 28.7 22.5 53.8 45.0 95.8 96.2: 4.2 3.8
Old : 100.0: 22.1 29.9 22.8 50.8 43.2 95.7 96.0: 4.3 4.0
Other: 100.0: 2.2 25.9 7.1 87.4 65.2 96.7 98.2: 3.3 1.8
: : :
:# Traders : Number of Traders in Each Category :
All : 227: 79 75 77 60 50 179 168:
Old : 226: 83 72 75 59 48 178 164:
Other: 52: 2 14 5 30 18 37 32:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 23.8 21.2 35.4 35.6 17.6 16.0 25.8 24.5
Old : 21.8 19.9 32.9 35.3 14.6 16.2 23.3 24.9
Other: 65.2 46.9 82.0 70.5 58.9 41.2 65.7 56.1
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 112,000 POUNDS) :
: : :
All : 910,872: 176,139 201,876 202,352 459,871 443,223 838,362 847,450: 72,510 63,422
Old : 910,872: 176,139 201,876 202,352 459,871 443,223 838,362 847,450: 72,510 63,422
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -40,009: -9,407 -66,770 -18,605 -6,279 47,672 -34,292 -37,704: -5,717 -2,305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 22.2 22.2 50.5 48.7 92.0 93.0: 8.0 7.0
Old : 100.0: 19.3 22.2 22.2 50.5 48.7 92.0 93.0: 8.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 257: 70 74 87 93 84 209 205:
Old : 257: 70 74 87 93 84 209 205:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 13.0 18.1 21.6 29.6 12.3 15.2 19.4 23.0
Old : 13.0 18.1 21.6 29.6 12.3 15.2 19.4 23.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
COFFEE C - ICE FUTURES U.S. Code-083731
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (CONTRACTS OF 37,500 POUNDS) :
: : :
All : 393,895: 46,140 122,378 123,145 205,620 137,319 374,905 382,843: 18,990 11,052
Old : 374,676: 48,018 122,115 117,505 191,053 124,334 356,576 363,954: 18,101 10,722
Other: 19,218: 1,939 4,081 1,822 14,567 12,985 18,329 18,888: 890 330
: : :
: : Changes in Commitments from: October 2, 2018 :
: -11,525: -9,429 -22,088 1,264 -584 10,586 -8,750 -10,237: -2,775 -1,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.7 31.1 31.3 52.2 34.9 95.2 97.2: 4.8 2.8
Old : 100.0: 12.8 32.6 31.4 51.0 33.2 95.2 97.1: 4.8 2.9
Other: 100.0: 10.1 21.2 9.5 75.8 67.6 95.4 98.3: 4.6 1.7
: : :
:# Traders : Number of Traders in Each Category :
All : 512: 166 164 177 154 123 425 375:
Old : 510: 168 164 171 152 118 421 365:
Other: 142: 21 28 15 85 40 113 76:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 12.7 13.3 19.5 23.1 6.3 9.7 11.7 15.5
Old : 12.7 13.8 19.5 23.4 6.5 10.2 11.9 16.2
Other: 28.7 35.9 44.7 55.1 13.9 24.1 22.0 37.8
U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (U.S. DOLLAR INDEX X $1000) :
: : :
All : 58,235: 48,499 10,753 1,583 1,909 43,380 51,991 55,716: 6,244 2,518
Old : 58,235: 48,499 10,753 1,583 1,909 43,380 51,991 55,716: 6,244 2,518
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 4,782: 4,910 4,238 -300 252 430 4,862 4,368: -80 414
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 18.5 2.7 3.3 74.5 89.3 95.7: 10.7 4.3
Old : 100.0: 83.3 18.5 2.7 3.3 74.5 89.3 95.7: 10.7 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 125: 88 24 14 7 6 102 39:
Old : 125: 88 24 14 7 6 102 39:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.1 79.8 51.4 86.9 33.9 79.8 50.2 86.6
Old : 35.1 79.8 51.4 86.9 33.9 79.8 50.2 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CANOLA - ICE FUTURES U.S. Code-135731
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (20 Metric Tonnes) :
: : :
All : 171,251: 42,592 50,099 20,578 106,701 99,126 169,871 169,802: 1,380 1,449
Old : 169,505: 42,589 49,360 20,488 105,067 98,217 168,144 168,064: 1,361 1,441
Other: 1,746: 93 829 0 1,634 909 1,727 1,738: 19 8
: : :
: : Changes in Commitments from: October 2, 2018 :
: 225: 1,187 -9,851 1,681 -2,839 8,379 30 208: 195 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.9 29.3 12.0 62.3 57.9 99.2 99.2: 0.8 0.8
Old : 100.0: 25.1 29.1 12.1 62.0 57.9 99.2 99.2: 0.8 0.8
Other: 100.0: 5.3 47.5 0.0 93.6 52.1 98.9 99.5: 1.1 0.5
: : :
:# Traders : Number of Traders in Each Category :
All : 238: 84 101 45 37 43 147 166:
Old : 238: 84 101 44 37 42 146 165:
Other: 17: 4 2 0 3 9 7 11:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 31.2 69.4 49.5 47.4 29.6 60.2 45.1
Old : 51.3 31.1 69.2 49.3 47.0 29.4 60.1 44.9
Other: 98.4 86.8 98.9 97.0 96.8 86.8 97.3 97.0
MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI EAFE INDEX X $50) :
: : :
All : 262,378: 53,599 13,821 4,871 195,091 237,290 253,561 255,982: 8,817 6,396
Old : 262,378: 53,599 13,821 4,871 195,091 237,290 253,561 255,982: 8,817 6,396
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: -1,610: -3,459 3,130 623 1,995 -6,187 -841 -2,434: -769 824
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 5.3 1.9 74.4 90.4 96.6 97.6: 3.4 2.4
Old : 100.0: 20.4 5.3 1.9 74.4 90.4 96.6 97.6: 3.4 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 160: 35 16 8 73 61 111 82:
Old : 160: 35 16 8 73 61 111 82:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.8 44.7 45.2 65.2 32.3 44.7 43.6 64.8
Old : 33.8 44.7 45.2 65.2 32.3 44.7 43.6 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S. Code-244042
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 09, 2018
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : (MSCI Emerging Markets Index x $50) :
: : :
All : 1,157,972: 322,071 123,937 18,116 788,341 995,885 1,128,528 1,137,938: 29,444 20,034
Old : 1,157,972: 322,071 123,937 18,116 788,341 995,885 1,128,528 1,137,938: 29,444 20,034
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 2, 2018 :
: 125: -12,889 5,970 1,241 8,323 -9,112 -3,325 -1,901: 3,450 2,026
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 10.7 1.6 68.1 86.0 97.5 98.3: 2.5 1.7
Old : 100.0: 27.8 10.7 1.6 68.1 86.0 97.5 98.3: 2.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 426: 124 61 37 184 125 323 208:
Old : 426: 124 61 37 184 125 323 208:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 15.5 34.7 26.6 51.5 12.7 34.5 23.1 51.3
Old : 15.5 34.7 26.6 51.5 12.7 34.5 23.1 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 12, 2018